Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Ally Financial
ALLY
5
Louisiana-Pacific
LPX
(FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -27.58%827.32B | -27.58%827.32B | -16.65%875.56B | -30.20%762.08B | 29.24%1.14T | --1.14T | 27.77%1.05T | 11.89%1.09T | 14.83%974.83B | 31.65%884B |
-Cash and cash equivalents | -28.87%808.63B | -28.87%808.63B | -16.34%871.81B | -30.24%757.7B | 29.58%1.14T | --1.14T | 27.88%1.04T | 12.24%1.09T | 14.51%965.74B | 31.04%877.37B |
-Short-term investments | 233.40%18.7B | 233.40%18.7B | -55.42%3.74B | -24.01%4.38B | -15.40%5.61B | --5.61B | 15.39%8.4B | -29.15%5.77B | 64.59%9.09B | 248.34%6.63B |
-Accounts receivable | 2.77%565.07B | 2.77%565.07B | 9.49%572.58B | 6.24%540.34B | 4.22%549.81B | --549.81B | -2.86%522.96B | -3.25%508.59B | 6.41%528.26B | 12.72%527.56B |
Other current assets | 10.68%77.99B | 10.68%77.99B | 25.29%100.76B | 61.19%105.59B | 31.01%70.46B | --70.46B | 16.39%80.43B | 43.38%65.51B | 56.80%73.24B | 26.38%53.79B |
Total current assets | -16.59%1.47T | -16.59%1.47T | -6.35%1.55T | -15.48%1.41T | 20.30%1.76T | --1.76T | 15.68%1.65T | 7.68%1.67T | 13.24%1.58T | 23.97%1.47T |
Non current assets | ||||||||||
Net PPE | -11.57%209.47B | -11.57%209.47B | -14.38%202.47B | -17.42%201.67B | -7.48%236.88B | --236.88B | -8.74%236.48B | -12.02%244.21B | -5.42%254.8B | -1.76%256.03B |
-Gross PPE | -11.57%209.47B | -11.57%209.47B | -14.38%202.47B | -17.42%201.67B | -7.48%236.88B | --236.88B | -8.74%236.48B | -12.02%244.21B | -5.42%254.8B | -1.76%256.03B |
Goodwill and other intangible assets | -1.83%683.11B | -1.83%683.11B | 5.38%716B | -4.47%672.83B | 6.95%695.86B | --695.86B | 3.34%679.42B | 2.89%704.33B | 3.69%693.77B | 3.25%650.61B |
-Goodwill | -0.49%508.13B | -0.49%508.13B | 8.73%527.79B | -3.58%490.34B | 10.29%510.64B | --510.64B | 5.35%485.4B | 4.92%508.53B | 6.17%499.5B | 6.18%462.98B |
-Other intangible assets | -5.53%174.98B | -5.53%174.98B | -2.99%188.22B | -6.80%182.49B | -1.29%185.22B | --185.22B | -1.39%194.02B | -2.01%195.8B | -2.18%194.27B | -3.35%187.63B |
Other non current assets | 36.46%11.7B | 36.46%11.7B | 62.67%12.09B | 9.67%8.49B | 82.07%8.57B | --8.57B | 49.55%7.43B | 56.90%7.74B | 43.96%7.17B | -3.72%4.71B |
Total non current assets | -5.79%1.3T | -5.79%1.3T | -0.48%1.36T | -6.69%1.3T | 4.06%1.38T | --1.38T | 6.82%1.37T | 5.11%1.4T | 6.24%1.38T | 6.96%1.33T |
Total assets | -11.84%2.77T | -11.84%2.77T | -3.69%2.91T | -11.47%2.71T | 12.58%3.14T | --3.14T | 11.50%3.02T | 6.49%3.06T | 9.86%2.96T | 15.26%2.79T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 8.36%430.78B | 8.36%430.78B | 9.96%406.45B | 7.77%383.45B | -5.36%397.54B | --397.54B | 4.10%369.63B | 2.01%355.79B | 5.41%341.89B | 30.49%420.04B |
-accounts payable | 4.92%377.54B | 4.92%377.54B | 8.70%350.12B | 5.18%325.04B | 2.84%359.86B | --359.86B | 1.88%322.11B | -0.24%309.03B | 4.98%309.63B | 23.28%349.92B |
-Total tax payable | 41.29%53.24B | 41.29%53.24B | 18.52%56.33B | 24.91%58.41B | -46.27%37.68B | --37.68B | 22.15%47.53B | 19.89%46.76B | 9.76%32.26B | 84.35%70.12B |
Current provisions | -10.32%15.44B | -10.32%15.44B | 37.57%11.93B | 30.25%10.51B | 74.30%17.21B | --17.21B | 0.99%8.67B | -10.57%8.07B | -8.08%8.52B | -24.88%9.88B |
Current debt and capital lease obligation | -0.38%44.45B | -0.38%44.45B | -26.98%44.78B | -30.34%43.41B | -40.51%44.62B | --44.62B | -9.43%61.33B | -13.01%62.32B | 8.93%78.73B | 15.99%75.01B |
-Current debt | --0 | --0 | -99.85%31M | -99.76%49M | -98.89%374M | --374M | -27.44%20.01B | -31.31%20.05B | 22.90%34.61B | 29.00%33.85B |
-Current capital lease obligation | 0.46%44.45B | 0.46%44.45B | 8.30%44.75B | 2.59%43.37B | 7.48%44.25B | --44.25B | 2.94%41.32B | -0.43%42.27B | 0.01%44.12B | 7.11%41.17B |
Other current liabilities | 2.52%306.51B | 2.52%306.51B | 16.00%294.87B | 3.91%282.44B | 7.76%298.97B | --298.97B | -19.23%254.2B | -15.22%271.82B | -12.96%273.74B | -6.20%277.44B |
Current liabilities | 5.71%802.19B | 5.71%802.19B | 9.62%761.19B | 3.94%726.38B | -3.05%758.88B | --758.88B | -7.34%694.36B | -6.93%698.83B | -2.48%702.98B | 12.53%782.78B |
Non current liabilities | ||||||||||
Long term provisions | 1.53%15.29B | 1.53%15.29B | 22.06%14.83B | 10.14%14.31B | 24.78%15.06B | --15.06B | -4.42%12.15B | -1.36%13B | 1.16%12.92B | 6.48%12.07B |
Long term debt and capital lease obligation | -6.81%164.49B | -6.81%164.49B | -7.83%155.96B | -11.47%152.89B | -1.91%176.51B | --176.51B | -10.19%169.22B | -16.04%172.7B | -15.39%177.67B | -12.97%179.94B |
-Long term debt | -0.88%1.01B | -0.88%1.01B | -23.54%1.06B | -32.73%974M | -28.62%1.02B | --1.02B | -93.53%1.39B | -93.27%1.45B | -96.03%1.41B | -95.85%1.43B |
-Long term capital lease obligation | -6.84%163.48B | -6.84%163.48B | -7.70%154.91B | -11.29%151.91B | -1.69%175.49B | --175.49B | 0.49%167.83B | -7.02%171.25B | 1.01%176.26B | 3.57%178.51B |
Other non current liabilities | -0.95%8.11B | -0.95%8.11B | 11.05%8.7B | -9.58%8.34B | 0.04%8.19B | --8.19B | -12.22%7.84B | -6.41%9.23B | -1.13%8.95B | -21.68%8.19B |
Total non current liabilities | -9.06%342.71B | -9.06%342.71B | -5.61%338.89B | -9.85%337.64B | 1.98%376.87B | --376.87B | -3.62%359.02B | -4.56%374.51B | -5.63%376.34B | 5.09%369.56B |
Total liabilities | 0.81%1.14T | 0.81%1.14T | 4.43%1.1T | -0.87%1.06T | -1.44%1.14T | --1.14T | -6.10%1.05T | -6.12%1.07T | -3.60%1.08T | 10.03%1.15T |
Shareholders'equity | ||||||||||
Share capital | 0.00%40B | 0.00%40B | 0.00%40B | 0.00%40B | 0.00%40B | --40B | 0.00%40B | 0.00%40B | 0.00%40B | 0.00%40B |
-common stock | 0.00%40B | 0.00%40B | 0.00%40B | 0.00%40B | 0.00%40B | --40B | 0.00%40B | 0.00%40B | 0.00%40B | 0.00%40B |
Retained earnings | -14.75%1.61T | -14.75%1.61T | 8.67%2.17T | 8.00%2.07T | 10.10%1.88T | --1.88T | 19.14%2T | 18.12%1.91T | 17.77%1.8T | 16.82%1.71T |
Paid-in capital | ---- | ---- | -59.69%20.48B | -69.61%13.45B | --0 | --0 | 90.05%50.79B | 83.43%44.26B | 76.32%39.01B | 63.54%33.75B |
Less: Treasury stock | 26.61%515.36B | 26.61%515.36B | 90.58%1.01T | 91.55%912.49B | -5.91%407.05B | --407.05B | 25.30%528.01B | 61.65%476.36B | 42.72%424.89B | 44.95%432.61B |
Other equity interest | 0.60%486.6B | 0.60%486.6B | 47.31%572.13B | -4.90%430.15B | 76.20%483.71B | --483.71B | 55.49%388.38B | 36.99%452.34B | 53.38%405.49B | 100.90%274.52B |
Total stockholders'equity | -19.16%1.62T | -19.16%1.62T | -7.77%1.8T | -17.01%1.64T | 22.98%2T | --2T | 23.98%1.95T | 14.78%1.97T | 19.42%1.86T | 19.30%1.63T |
Noncontrolling interests | 22.56%9.78B | 22.56%9.78B | -40.56%9.8B | -38.27%10.05B | -42.77%7.98B | --7.98B | 19.63%16.48B | 18.04%16.27B | 24.94%15.6B | 11.35%13.94B |
Total equity | -18.99%1.63T | -18.99%1.63T | -8.04%1.81T | -17.18%1.65T | 22.42%2.01T | --2.01T | 23.94%1.97T | 14.81%1.99T | 19.46%1.88T | 19.23%1.64T |
Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |